Carolina Rush Corporation
PUCCF
$0.11
-$0.02-17.71%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.48M | 1.49M | 2.03M | 102.90K | 275.00K |
| Total Receivables | 11.50K | 8.50K | 13.00K | 10.90K | 10.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.60K | 71.10K | 41.80K | 48.20K | 34.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.20K | 831.30K | 237.20K | -- | -- |
| Total Current Assets | 1.63M | 2.41M | 2.32M | 162.10K | 319.50K |
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| Total Current Assets | 1.63M | 2.41M | 2.32M | 162.10K | 319.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.63M | 2.41M | 2.32M | 162.10K | 319.50K |
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| Total Accounts Payable | 28.20K | 551.10K | 30.50K | 50.70K | 19.90K |
| Total Accrued Expenses | 12.50K | 74.20K | 506.10K | 633.20K | 575.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 3.10K | -- | -- | -- |
| Total Other Current Liabilities | -- | 3.10K | -- | -- | -- |
| Total Current Liabilities | 40.70K | 628.30K | 536.60K | 683.90K | 595.30K |
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| Total Current Liabilities | 40.70K | 628.30K | 536.60K | 683.90K | 595.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.70K | 628.30K | 536.60K | 683.90K | 595.30K |
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| Common Stock & APIC | 29.29M | 29.73M | 29.90M | 27.52M | 28.06M |
| Retained Earnings | -29.51M | -29.95M | -30.14M | -29.47M | -29.84M |
| Treasury Stock & Other | 1.81M | 2.00M | 2.03M | 1.43M | 1.51M |
| Total Common Equity | 1.59M | 1.78M | 1.78M | -521.80K | -275.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.59M | 1.78M | 1.78M | -521.80K | -275.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59M | 1.78M | 1.78M | -521.80K | -275.80K |
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